Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $278 | 2,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $279 | 4,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $279 | 4,505 | 0.0% |
| MFA Finl IncPut | COM | 55272X102 | $280 | 72,481 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $280 | 72,481 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $280 | 3,881 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $280 | 1,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD)Put | COM NEW | 29911Q208 | $281 | 10,171 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $281 | 7,026 | 0.0% |
| Evans Bancorp Inc(EVBNUSD)A | COM NEW | 29911Q208 | $281 | 10,171 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $282 | 19,350 | 0.0% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $282 | 43,044 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $282 | 30,063 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $282 | 9,195 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $283 | 9,379 | 0.0% |
| Ishares Inc(EWJ)CallA | MSCI JPN ETF NEW | 46434G822 | $283 | 4,200 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $283 | 4,059 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $284 | 7,056 | 0.0% |
| Norfolk Southn Corp(NSC)CallA | COM | 655844108 | $284 | 1,200 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $285 | 32,354 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $286 | 56,678 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $286 | 56,678 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $287 | 3,170 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $287 | 9,726 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $288 | 8,831 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $288 | 16,872 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $288 | 12,748 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $288 | 10,175 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $288 | 4,147 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $289 | 42,944 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $289 | 117,069 | 0.0% |
| Meridian Corporation(MRBK)A | COM | 58958P104 | $289 | 13,934 | 0.0% |
| Meridian Corporation(MRBK)Put | COM | 58958P104 | $289 | 13,934 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $290 | 9,749 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $290 | 6,901 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $290 | 9,088 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $291 | 90,331 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $291 | 1,495 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $291 | 5,354 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $292 | 24,258 | 0.0% |
| Minerals Technologies Inc(MTX)Put | COM | 603158106 | $292 | 4,646 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $293 | 3,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $293 | 3,088 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $293 | 3,821 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $293 | 4,868 | 0.0% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $294 | 1,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $294 | 22,265 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $295 | 14,400 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $295 | 6,690 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $296 | 41,750 | 0.0% |